SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
98
Reduced
83
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $40.8M | 1.26% |
815,829
-5,290
| -0.6% | -$264K |
|
27
Colgate-Palmolive
CL
$67.7B
| $40.6M | 1.25% |
609,508
| – | – |
|
28
PPG Industries
PPG
$24.6B
| $39.5M | 1.22% |
400,000
| – | – |
|
29
3M
MMM
$81B
| $39.5M | 1.22% |
313,363
-231
| -0.1% | -$29.1K |
|
30
ASML
ASML
$290B
| $39.3M | 1.21% |
442,871
+121
| +0% | +$10.7K |
|
31
Kimberly-Clark
KMB
$42.5B
| $38.4M | 1.19% |
301,950
-975
| -0.3% | -$124K |
|
32
Pfizer
PFE
$141B
| $38.2M | 1.18% |
1,248,722
-892
| -0.1% | -$27.3K |
|
33
Agilent Technologies
A
$35.5B
| $38.1M | 1.18% |
911,308
-5,800
| -0.6% | -$242K |
|
34
Trimble
TRMB
$18.7B
| $37.2M | 1.15% |
1,734,705
| – | – |
|
35
Clorox
CLX
$15B
| $36.8M | 1.14% |
290,405
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $36.8M | 1.14% |
435,275
-175
| -0% | -$14.8K |
|
37
Intel
INTC
$105B
| $35M | 1.08% |
1,014,930
| – | – |
|
38
General Mills
GIS
$26.6B
| $34.9M | 1.08% |
605,475
+237
| +0% | +$13.7K |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $34.5M | 1.07% |
627,598
-750
| -0.1% | -$41.3K |
|
40
L3Harris
LHX
$51.1B
| $34.3M | 1.06% |
394,660
| – | – |
|
41
Emcor
EME
$28.1B
| $34.2M | 1.06% |
711,693
-20,175
| -3% | -$969K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $33.5M | 1.03% |
502,800
-800
| -0.2% | -$53.3K |
|
43
Rockwell Automation
ROK
$38.1B
| $33.4M | 1.03% |
325,224
| – | – |
|
44
Union Pacific
UNP
$132B
| $31.7M | 0.98% |
405,870
+835
| +0.2% | +$65.3K |
|
45
J.M. Smucker
SJM
$12B
| $30.8M | 0.95% |
250,000
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $30.6M | 0.94% |
547,705
+105
| +0% | +$5.87K |
|
|
47
Microchip Technology
MCHP
$34.2B
| $29.6M | 0.91% |
1,272,136
+21,458
| +2% | +$499K |
|
48
Carlisle Companies
CSL
$16B
| $29.4M | 0.91% |
331,064
+64
| +0% | +$5.68K |
|
49
Air Products & Chemicals
APD
$64.8B
| $29.3M | 0.9% |
243,274
+49
| +0% | +$5.9K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.87% |
602,785
| – | – |
|